Anic Equity¶
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Total return since start: 0.608 %¶
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Equity now: -----------------------------> 49110.07 Kr¶
Max Equity ever reached: ------------> 53120.35 Kr¶
Portfolio value: --------------------------> 45048.53 Kr¶
PnL: ---------------------------------------> -7.47 Kr¶
DD now: ---------------------------------> -7.549 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-07-05 17:04:28.051503'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Hennes & Mauritz B | 9 | -0.060000 | 1666.620000 | 197.620000 | 13.450000 | 1468.999998 |
| Orrön Energy | 180 | -2.250000 | 2152.800000 | 109.800000 | 5.370000 | 2043.000000 |
| Atrium Ljungberg B | 5 | -0.050000 | 994.500000 | 59.500000 | 6.360000 | 935.000000 |
| Sagax B | 4 | 0.530000 | 902.000000 | 48.000000 | 5.620000 | 854.000000 |
| Hoist Finance | 35 | 0.690000 | 1023.750000 | 43.750000 | 4.460000 | 980.000000 |
| Sagax A | 4 | 0.000000 | 896.000000 | 42.000000 | 4.920000 | 854.000000 |
| Hexatronic Group | 12 | 0.380000 | 1005.600000 | 38.600000 | 3.990000 | 966.999996 |
| Catena | 2 | -1.810000 | 823.600000 | 31.600000 | 3.990000 | 792.000000 |
| JM | 6 | -1.130000 | 892.200000 | 28.200000 | 3.260000 | 864.000000 |
| Platzer Fastigheter Holding B | 12 | -4.120000 | 978.000000 | 17.000000 | 1.770000 | 960.999996 |
| OX2 | 13 | 1.160000 | 965.900000 | 15.900000 | 1.670000 | 949.999999 |
| Biotage | 7 | -0.660000 | 951.300000 | 10.300000 | 1.090000 | 940.999997 |
| Bilia A | 8 | -0.700000 | 909.600000 | 9.600000 | 1.070000 | 900.000000 |
| Gränges | 9 | -0.960000 | 933.300000 | 5.300000 | 0.570000 | 927.999999 |
| BioGaia B | 8 | -2.020000 | 931.200000 | 1.200000 | 0.130000 | 930.000000 |
| AcadeMedia | 8 | -1.180000 | 401.600000 | -0.400000 | -0.100000 | 402.000000 |
| HEXPOL B | 9 | -0.700000 | 1020.600000 | -0.400000 | -0.040000 | 1020.999996 |
| VEF | 909 | -3.330000 | 1845.270000 | -4.730000 | -0.260000 | 1850.000436 |
| Byggmax Group | 33 | -2.710000 | 947.100000 | -8.900000 | -0.930000 | 956.000001 |
| INVISIO | 16 | 1.770000 | 3680.000000 | -9.000000 | -0.240000 | 3689.000000 |
| Clas Ohlson B | 12 | -2.200000 | 962.400000 | -10.600000 | -1.090000 | 972.999996 |
| ASSA ABLOY B | 3 | -1.690000 | 766.500000 | -12.500000 | -1.600000 | 779.000001 |
| EQT | 4 | -2.300000 | 817.200000 | -14.800000 | -1.780000 | 832.000000 |
| Addnode Group B | 11 | 0.430000 | 905.850000 | -15.150000 | -1.640000 | 921.000003 |
| Creaspac SPAC | 39 | -0.110000 | 3693.300000 | -24.700000 | -0.660000 | 3717.999987 |
| Alimak Group | 11 | -1.680000 | 903.100000 | -24.900000 | -2.680000 | 927.999996 |
| Nordic Waterproofing Holding | 7 | -1.470000 | 939.400000 | -27.600000 | -2.850000 | 966.999999 |
| SKF B | 5 | -1.420000 | 905.250000 | -34.750000 | -3.700000 | 940.000000 |
| Sedana Medical | 93 | -6.640000 | 2484.960000 | -36.040000 | -1.430000 | 2521.000011 |
| Latour B | 4 | -0.200000 | 814.400000 | -42.600000 | -4.970000 | 857.000000 |
| Indutrade | 5 | -1.390000 | 1173.500000 | -44.500000 | -3.650000 | 1218.000000 |
| Vitec Software Group B | 2 | -2.460000 | 1033.000000 | -54.000000 | -4.970000 | 1087.000000 |
| Bufab | 3 | -1.030000 | 1039.800000 | -69.200000 | -6.240000 | 1109.000001 |
| BHG Group | 97 | -1.760000 | 1357.030000 | -101.970000 | -6.990000 | 1458.999989 |
| Hexagon B | 26 | -2.950000 | 3331.900000 | -129.100000 | -3.730000 | 3461.000010 |
| TOTAL | 45048.530000 | -7.470000 | -7.54942% | 45056.000411 |
Updated:¶
'2023-07-05 17:04:45.360209'
None
Last optimization/rebalancing:¶
'2023-06-15'
Next optimization/rebalancing:¶
'2023-07-26'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
